WCM
FRC

Weintraub Capital Management’s First Republic Bank FRC Stock Holding History

Weintraub Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.09M Hold
23,333
– – 4.26% 8
2013
Q2 		$898K Buy
+23,333
New +$893K 6.69% 5

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weintraub Capital Management's FRC Position: Q3 2013 in Review

Weintraub Capital Management held its First Republic Bank (FRC) position steady in Q3 2013 at 23,333 shares worth $1.09M. The position accounts for 4.26% of the portfolio, ranked #8.

Weintraub Capital Management first reported a position in FRC in Q2 2013 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold FRC as of Q3 2013.

  • Weintraub Capital Management held 23,333 shares of First Republic Bank worth $1.09M as of Q3 2013.
  • Weintraub Capital Management left its First Republic Bank share count unchanged in Q3 2013.
  • First Republic Bank made up 4.26% of Weintraub Capital Management's portfolio in Q3 2013, its #8 holding.
  • Weintraub Capital Management first reported a position in First Republic Bank in Q2 2013 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.